Fund HoldingsEVEXIA WEALTH LLC

Total Portfolio Value
$357.90M
Total Bought
$34.18M
Total Sold
$56.03M
Net Transaction
-$21.85M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
KLA CORP(KLAC)16,18615,703-48316,59022,5266.29%+5,935
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
89,200385,140+295,9401,7477,5492.11%+5,801
BARRICK MNG CORP(B)388,525375,167-13,35812,98518,7405.24%+5,755
ELI LILLY & CO(LLY)21,62820,481-1,14717,72221,9826.14%+4,260
SPDR SERIES TRUST
ST STR BLO 1 ETF
040,251+40,25103,6831.03%+3,683
ISHARES TR0140,312+140,31203,2360.90%+3,236
PARKER-HANNIFIN CORP(PH)16,27615,650-62611,86014,6524.09%+2,792
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
85,325204,199+118,8741,6854,0351.13%+2,350
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
0109,899+109,89902,3020.64%+2,302
ISHARES TR0100,004+100,00402,2350.62%+2,235
HUBBELL INC(HUBB)33,51133,249-26214,03215,8294.42%+1,797
SPDR GOLD TR(GLD)14,35216,255+1,9035,4266,9241.93%+1,497
LOWES COS INC(LOW)25,35725,488+1315,9467,0081.96%+1,062
HCA HEALTHCARE INC(HCA)18,04617,470-5767,4118,3652.34%+954
CASEYS GEN STORES INC(CASY)21,75521,391-36412,30513,1833.68%+878
ALPS ETF TR
ALERIAN MLP
19,63734,676+15,0398931,7030.48%+811
WILLIAMS SONOMA INC(WSM)43,28943,202-878,2258,9282.49%+703
ISHARES TR029,178+29,17806190.17%+619
NEXTPOWER INC06,477+6,47706130.17%+613
NORDSON CORP(NDSN)17,75317,487-2664,0924,6611.30%+569
CALAMOS ETF TR
CALLMOS BIT STRU
023,256+23,25605630.16%+563
ISHARES TR024,219+24,21905600.16%+560
ACCENTURE PLC IRELAND
SHS CLASS A
26,84924,548-2,3016,5397,0831.98%+544
RELIANCE INC(RS)13,65813,639-193,7624,3041.20%+542
EATON CORP PLC(ETN)01,574+1,57405210.15%+521
CONSTELLATION ENERGY CORP(CEG)1,7433,464+1,7216641,1450.32%+481
FIRSTCASH HOLDINGS INC(FCFS)21,82422,762+9383,3533,8251.07%+472
CHUBB LIMITED
COM
31,66431,284-3808,9469,4172.63%+471
NORTHROP GRUMMAN CORP(NOC)13,31113,321+108,2388,7012.43%+463
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
100,613122,460+21,8472,0752,5250.71%+450
QUANTA SVCS INC1,4742,393+9196351,0460.29%+411
LAM RESEARCH CORP(LRCX)01,674+1,67403500.10%+350
NVENT ELECTRIC PLC(NVT)02,918+2,91803050.09%+305
CALAMOS ETF TR
CALAMOS BIT 80 S
012,259+12,25902970.08%+297
OWENS CORNING NEW(OC)2,4674,729+2,2623095830.16%+274
ALPHABET INC(GOOG)0784+78402630.07%+263
UNITED PARCEL SERVICE INC(UPS)02,381+2,38102560.07%+256
INTUITIVE SURGICAL INC0454+45402480.07%+248
TIDAL TRUST II
YIE MST OPT NEW
07,289+7,28902400.07%+240
CALAMOS ETF TR
CALAMOS BIT 90 S
09,087+9,08702210.06%+221
ON SEMICONDUCTOR CORP(ON)12,39813,186+7886217990.22%+178
VANGUARD SPECIALIZED FUNDS5,1725,699+5271,1141,2800.36%+166
COSTCO WHSL CORP NEW(COST)11,25811,232-2610,53310,6822.98%+149
ALBEMARLE CORP(ALB)2,3582,041-3172273620.10%+135
ISHARES TR25,20531,102+5,8975676990.20%+132
STRYKER CORPORATION(SYK)16,05016,599+5495,8575,9661.67%+109
TWENTY ONE CAP INC(XXI)010,613+10,61301030.03%+103
EOG RES INC(EOG)32,73833,123+3853,5923,6681.02%+76
TETRA TECH INC NEW(TTEK)18,40519,497+1,0926367100.20%+74
APPLE INC(AAPL)46,06944,127-1,94211,41011,4713.21%+62
PROSHARES TR
S&P 500 DV ARIST
2,7963,069+2732833360.09%+52
GLOBAL X FDS
NASDAQ 100 COVER
17,90516,925-9803073030.08%-4
STRATEGY INC(MSTR)4,7848,384+3,6001,5091,5040.42%-6
MORGAN STANLEY(MS)5,0124,265-7477777710.22%-6
ABBVIE INC(ABBV)1,0831,091+82492420.07%-7
ABBOTT LABS2,7362,748+123593440.10%-16
SERVICENOW INC(NOW)6204,114+3,4945735540.15%-19
TRANE TECHNOLOGIES PLC(TT)1,8071,897+907577320.20%-25
JPMORGAN CHASE & CO.(JPM)27,97727,873-1048,6168,5812.40%-35
SYNOPSYS INC(SNPS)1,3851,157-2286205850.16%-36
ISHARES TR23,44721,785-1,6625264880.14%-38
NEXTERA ENERGY INC(NEE)6,2595,789-4705284750.13%-53
ORMAT TECHNOLOGIES INC(ORA)6,4905,283-1,2076966320.18%-64
NVIDIA CORPORATION(NVDA)1,5501,185-3652922170.06%-75
MARA HOLDINGS INC(MARA)11,21811,847+6292271320.04%-95
ASML HOLDING N V
N Y REGISTRY SHS
873582-2918607350.21%-124
FIDELITY WISE ORIGIN BITCOIN(FBTC)38,05543,590+5,5353,8453,7101.04%-135
XYLEM INC(XYL)4,8514,070-7817085700.16%-138
FIRST SOLAR INC(FSLR)3,6922,821-8718356670.19%-168
ISHARES TR38,51030,290-8,2208476650.19%-182
EMCOR GROUP INC(EME)6,8206,688-1324,6174,4191.23%-198
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)7550-7552130-213
APPLIED MATLS INC2,5911,103-1,4885693330.09%-236
BLOCK INC(XYZ)4,2390-4,2393180-318
RIOT PLATFORMS INC(RIOT)15,2570-15,2573310-331
ISHARES TR15,2550-15,2553500-350
WEC ENERGY GROUP INC(WEC)3,1580-3,1583630-363
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
151,118130,363-20,7552,8532,4610.69%-392
ENTEGRIS INC(ENTG)4,3830-4,3834030-403
ISHARES TR
0-5 YR TIPS ETF
13,0968,987-4,1091,3559220.26%-433
BROADRIDGE FINL SOLUTIONS IN(BR)22,96522,182-7835,3434,9011.37%-442
BLACKROCK INC(BLK)12,23312,407+17414,13113,5473.79%-584
REPUBLIC SVCS INC(RSG)47,83947,507-33210,67010,0232.80%-647
UNITEDHEALTH GROUP INC(UNH)23,07522,518-5578,2767,5432.11%-733
TIDAL TRUST II62,4090-62,4098390-839
ISHARES TR49,7950-49,7951,1610-1,161
BROADCOM INC(AVGO)50,73449,214-1,52018,09716,7274.67%-1,370
ISHARES TR74,9030-74,9031,4910-1,491
MICROSOFT CORP(MSFT)28,83928,773-6614,82513,2183.69%-1,607
INTUIT(INTU)21,24221,372+13013,92812,1103.38%-1,818
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
134,93752,457-82,4803,1571,2250.34%-1,932
INVESCO EXCH TRD SLF IDX FD93,9100-93,9101,9450-1,945
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
194,09258,262-135,8303,2929880.28%-2,304
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
155,74712,359-143,3883,5382800.08%-3,257
INVESCO EXCH TRD SLF IDX FD143,5610-143,5613,3140-3,314
SPDR SERIES TRUST
ST STR BLO 1 ETF
57,6520-57,6525,2800-5,280
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